T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.86%
53,549
+2,593
27
$2.14M 0.85%
+77,128
28
$2.04M 0.81%
17,214
+5,456
29
$2M 0.79%
11,779
+826
30
$1.96M 0.77%
42,177
+7,180
31
$1.95M 0.77%
30,103
+26,622
32
$1.91M 0.76%
37,978
-10,250
33
$1.9M 0.75%
39,071
-175
34
$1.82M 0.72%
19,869
-30,718
35
$1.78M 0.71%
163,781
-18,943
36
$1.78M 0.7%
5,214
+3,815
37
$1.73M 0.69%
39,533
-8,916
38
$1.7M 0.67%
33,439
+26,561
39
$1.7M 0.67%
+10,990
40
$1.68M 0.67%
29,995
+24,255
41
$1.67M 0.66%
22,369
+18,025
42
$1.66M 0.66%
32,536
+26,531
43
$1.66M 0.66%
18,428
+15,100
44
$1.66M 0.66%
17,467
+1,746
45
$1.64M 0.65%
42,187
+34,334
46
$1.63M 0.65%
+23,646
47
$1.61M 0.64%
25,695
+20,954
48
$1.61M 0.64%
71,266
-42,936
49
$1.58M 0.62%
11,212
+2,181
50
$1.58M 0.62%
42,000
+34,275
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